ChargesPaymentRequestV03camt.106.001.03

ChargesPaymentRequestV03

ChrgsPmtReq

Mandatory

GrpHdr

Mandatory

Chrgs

Mandatory

Sngl

Choice

Per Transaction

PerTx

Choice

PerTp

Choice (1..n)

Charges Identification

ChrgsId

Optional

Total Charges Per Charge Type

TtlChrgsPerChrgTp

Optional

Number Of Charges Records

NbOfChrgsRcrds

Mandatory

Definition: Number of individual charges records.

Type: Max15NumericText (String)

Restrictions:

Pattern: [0-9]{1,15}

CtrlSum

Optional

Total Charges Amount

TtlChrgsAmt

Optional

Credit Debit Indicator

CdtDbtInd

Optional

Charges Account Agent

ChrgsAcctAgt

Optional

Charges Account Agent Account

ChrgsAcctAgtAcct

Optional

Tp

Mandatory

Rcrd

Repetition (1..n)

Additional Information

AddtlInf

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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